Fidelity Japan Eq Research Enh UCITS ETF Acc JPY
WKNA2QD43
AssetklasseAktien
5,739€-0,02€
19.08.2025 05:35-0,37%
5,739€-0,02€
19.08.2025 05:35-0,37%
Verkaufen
5,745VerkaufenStück: 2.000Kaufen
5,782KaufenStück: 2.000Eröffnung
5,739
Hoch
5,739
Tief
5,739
The Fund aims to achieve long-term capital growth from a portfolio primarily made up of equity securities of companies domiciled in Japan. The Fund will hold a portfolio of equity securities which is systematically selected and managed with the aim of outperforming the MSCI Japan (Net Total Return) Index over the long-term. The Benchmark is designed to measure the capital gains of the larger segments of the Japanese stock market and assumes that any cash distributions, such as dividends, are reinvested.
Emittent
FIL Investment Management Luxembourg SA (Ireland Branch)
Benchmark
MSCI Japan NR JPY
Fondsgröße in Mio.
34.874,56
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,5532
Replikation
Sonstige
Fondswährung
JPY
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
987,9218
NAV Datum
15.8.2025